Prospera-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "PINS",
  "JOBY",
  "ARES",
  "MQ",
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  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
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  "MTW",
  "NTR",
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  "AAL",
  null,
  "FLO",
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  "CSIQ",
  null,
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  "PBA",
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  "MU",
  null,
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  null,
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  null,
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  null,
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  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
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  "MAIN",
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  null,
  "SBR",
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "RIG",
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  null,
  "GDXJ",
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  null,
  null,
  "AFRM",
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  null,
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  "LNC",
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  "DUK",
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  "U",
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  "FCX",
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  "FITB",
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  "MCD",
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  "UNP",
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  null,
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  null,
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  "NBIX",
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  null,
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  "EEM",
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  null,
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  "IBM",
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  null,
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  "STAG",
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  "VWO",
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  "JBL",
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  "AVY",
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  null,
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  "PJT",
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  null,
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  null,
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  null,
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  "PLUG",
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  "CEF",
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  null,
  "HBAN",
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  null,
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  null,
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  null,
  "USB",
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  null,
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  null,
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  "WPC",
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  null,
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  "DTE",
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  null,
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  "ETN",
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  null,
  null,
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  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
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  "ITOT",
  "URI",
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  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,167
Total Value: 4351959992
Accession Number: 0001085146-25-003246
Form Type: 13F-HR
CIK: prospera-financial-services
Manager Name: Prospera-Financial-Services

Data Enrichment

63% identified

731 identified436 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,167 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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FAIR ISAAC CORP

FICO|303250104

Shares:203

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$4.4B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:47.0K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$4.4B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:18.8K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$4.4B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:34.4K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$4.4B)

Western Midstream Partners, LP

WES|958669103

Shares:9.0K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$4.4B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:768

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$4.4B)

33739P806

Shares:5.7K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$4.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.2K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$4.4B)

97717Y527

Shares:7.2K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$4.4B)

74255Y201

Shares:5.5K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$4.4B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:23.6K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$4.4B)

CHEMED CORP

CHE|16359R103

Shares:589

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$4.4B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:13.3K

Value:$360.6K

% of Portfolio:0.0% ($360.6K/$4.4B)

46137V696

Shares:7.2K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$4.4B)

518416201

Shares:15.3K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$4.4B)

464288224

Shares:31.3K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$4.4B)

46137V308

Shares:3.2K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$4.4B)

KELLANOVA

K|487836108

Shares:4.3K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$4.4B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.4K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$4.4B)

464288620

Shares:6.9K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FAIR ISAAC CORP(FICOcusip303250104)	203	QoQ +8.55% (+16) YoY -11.35% (-26)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$4.4B)	QoQ +0.56% (+$2.1K) YoY +30.82% (-$88.2K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	47.0K	QoQ +11.32% (+4.8K) YoY +91.87% (+22.5K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$4.4B)	QoQ +12.74% (+$42.3K) YoY +112.42% (+$197.9K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	18.8K	QoQ +4.06% (+735) YoY +56.01% (+6.8K)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$4.4B)	QoQ +8.59% (+$29.5K) YoY +51.73% (+$126.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	34.4K	QoQ -2.95% (-1.0K) YoY +25.44% (+7.0K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$4.4B)	QoQ -1.48% (-$5.6K) YoY +54.19% (+$129.9K)
Western Midstream Partners, LP(WEScusip958669103)	9.0K	QoQ -6.02% (-578) YoY NEW(+9.0K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$4.4B)	QoQ +0.15% (-$574) YoY NEW(+$369.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	768	QoQ -7.80% (-65) YoY +53.90% (+269)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$4.4B)	QoQ -14.61% (-$63.0K) YoY +19.95% (+$61.2K)
(cusip33739P806)✕	5.7K	QoQ -1.48% (-86) YoY -1.28% (-74)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$4.4B)	QoQ +6.71% (-$23.0K) YoY -3.70% (-$14.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.2K	QoQ -21.71% (-1.4K) YoY +16.06% (-717)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$4.4B)	QoQ -24.04% (-$115.2K) YoY -7.60% (-$29.9K)
(cusip97717Y527)✕	7.2K	QoQ -1.37% (-101) YoY -60.42% (-11.0K)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$4.4B)	QoQ -1.35% (-$5.0K) YoY -60.39% (-$554.9K)
(cusip74255Y201)✕	5.5K	QoQ +5.76% (-300) YoY NEW(+5.5K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$4.4B)	QoQ -2.45% (-$9.1K) YoY NEW(+$363.4K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	23.6K	QoQ +1.20% (-280) YoY -69.02% (-52.6K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$4.4B)	QoQ -29.42% (-$151.3K) YoY -66.25% (-$712.5K)
CHEMED CORP(CHEcusip16359R103)	589	QoQ -0.84% (-5) YoY -0.67% (-4)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$4.4B)	QoQ +15.16% (-$47.7K) YoY -4.79% (-$18.3K)
HONDA MOTOR CO LTD(HMCcusip438128308)	13.3K	QoQ +6.25% (+783) YoY +3.81% (-488)	All Managers (Combined)	$360.6K	0.0% ($360.6K/$4.4B)	QoQ +0.97% (+$3.5K) YoY -24.35% (-$116.1K)
(cusip46137V696)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$4.4B)	QoQ NEW(+$360.4K) YoY NEW(+$360.4K)
(cusip518416201)✕	15.3K	QoQ +8.83% (+1.2K) YoY NEW(+15.3K)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$4.4B)	QoQ +12.33% (+$39.5K) YoY NEW(+$359.6K)
(cusip464288224)✕	31.3K	QoQ -1.62% (-519) YoY +5.91% (-1.7K)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$4.4B)	QoQ -1.28% (-$4.7K) YoY -13.48% (-$55.7K)
(cusip46137V308)✕	3.2K	QoQ +1.80% (-56) YoY +0.60% (+19)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$4.4B)	QoQ -0.34% (-$1.2K) YoY +4.75% (+$16.2K)
KELLANOVA(Kcusip487836108)	4.3K	QoQ +57.15% (+1.6K) YoY NEW(+4.3K)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$4.4B)	QoQ +59.81% (+$133.0K) YoY NEW(+$355.4K)
American Water Works Company, Inc.(AWKcusip030420103)	2.4K	QoQ -52.40% (-2.6K) YoY -49.88% (-2.4K)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$4.4B)	QoQ -43.57% (-$274.2K) YoY -39.49% (-$231.7K)
(cusip464288620)✕	6.9K	QoQ +9.67% (+611) YoY +18.14% (+1.1K)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$4.4B)	QoQ +11.41% (+$36.3K) YoY +18.88% (+$56.2K)